TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$35M
Cap. Flow
+$9.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
142
Reduced
108
Closed
18

Top Buys

1
SCS icon
Steelcase
SCS
$5.24M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.21M
3
NCLH icon
Norwegian Cruise Line
NCLH
$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
$2.59M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$7.52M
2
WFT
Weatherford International plc
WFT
$6.26M
3
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$4.84M
4
NVRI icon
Enviri
NVRI
$4.67M
5
ZIGO
ZYGO CORP
ZIGO
$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.94M 0.19%
155,984
+60,567
+63% +$1.14M
CWST icon
177
Casella Waste Systems
CWST
$6.01B
$2.94M 0.19%
587,187
+88,100
+18% +$441K
SRI icon
178
Stoneridge
SRI
$231M
$2.9M 0.19%
270,200
-5,000
-2% -$53.6K
CHMT
179
DELISTED
Chemtura Corporation
CHMT
$2.87M 0.19%
110,000
+25,700
+30% +$671K
TITN icon
180
Titan Machinery
TITN
$481M
$2.86M 0.19%
173,504
+13,325
+8% +$219K
TRIB
181
Trinity Biotech
TRIB
$4.25M
$2.83M 0.19%
24,600
– –
STMP
182
DELISTED
Stamps.com, Inc.
STMP
$2.83M 0.19%
84,000
-1,105
-1% -$37.2K
CSII
183
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.78M 0.18%
89,100
– –
ARCO icon
184
Arcos Dorados Holdings
ARCO
$1.47B
$2.74M 0.18%
251,649
-13,309
-5% -$145K
LIOX
185
DELISTED
Lionbridge Technologies
LIOX
$2.72M 0.18%
458,356
– –
COVS
186
DELISTED
Covisint Corporation
COVS
$2.67M 0.18%
549,864
-18,028
-3% -$87.6K
BBQ
187
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.66M 0.18%
92,502
-28,750
-24% -$825K
CAKE icon
188
Cheesecake Factory
CAKE
$3.04B
$2.65M 0.18%
57,000
– –
PRGX
189
DELISTED
PRGX Global, Inc.
PRGX
$2.63M 0.17%
411,825
+13,600
+3% +$86.9K
GPX
190
DELISTED
GP Strategies Corp.
GPX
$2.62M 0.17%
101,271
– –
JBTM
191
JBT Marel Corporation
JBTM
$7.26B
$2.6M 0.17%
83,749
+6,742
+9% +$209K
SWS
192
DELISTED
SWS GROUP INC
SWS
$2.59M 0.17%
355,676
– –
PLXT
193
DELISTED
PLX TECHNOLOGY INC
PLXT
$2.59M 0.17%
+400,000
New +$2.59M
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
$2.58M 0.17%
125,000
+30,000
+32% +$619K
DAN icon
195
Dana Inc
DAN
$2.69B
$2.56M 0.17%
105,000
– –
LAD icon
196
Lithia Motors
LAD
$8.78B
$2.56M 0.17%
27,200
– –
WASH icon
197
Washington Trust Bancorp
WASH
$574M
$2.52M 0.17%
68,620
– –
GTIV
198
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.49M 0.16%
165,000
– –
UTEK
199
DELISTED
Ultratech Inc.
UTEK
$2.48M 0.16%
111,900
+26,300
+31% +$583K
GBX icon
200
The Greenbrier Companies
GBX
$1.45B
$2.48M 0.16%
43,000
-5,000
-10% -$288K
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8
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